Property, Plant & Equipment
66,416 GBP2024-03-31
32,118 GBP2023-03-31
Debtors
1,857,052 GBP2024-03-31
699,486 GBP2023-03-31
Cash at bank and in hand
2,004,629 GBP2024-03-31
2,379,333 GBP2023-03-31
Current Assets
4,933,522 GBP2024-03-31
4,510,287 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,334,279 GBP2024-03-31
Net Current Assets/Liabilities
3,599,243 GBP2024-03-31
2,915,489 GBP2023-03-31
Total Assets Less Current Liabilities
3,665,659 GBP2024-03-31
2,947,607 GBP2023-03-31
Net Assets/Liabilities
3,650,301 GBP2024-03-31
2,940,869 GBP2023-03-31
Equity
Called up share capital
6,001 GBP2024-03-31
6,001 GBP2023-03-31
Retained earnings (accumulated losses)
3,644,300 GBP2024-03-31
2,934,868 GBP2023-03-31
Equity
3,650,301 GBP2024-03-31
2,940,869 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,168 GBP2024-03-31
4,168 GBP2023-03-31
Other
150,622 GBP2024-03-31
101,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,790 GBP2024-03-31
105,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
88,374 GBP2024-03-31
73,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,374 GBP2024-03-31
73,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
15,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,168 GBP2024-03-31
4,168 GBP2023-03-31
Other
62,248 GBP2024-03-31
27,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
614,022 GBP2024-03-31
410,277 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,243,030 GBP2024-03-31
289,209 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,857,052 GBP2024-03-31
Amounts falling due within one year, Current
699,486 GBP2023-03-31
Trade Creditors/Trade Payables
Current
847,137 GBP2024-03-31
986,962 GBP2023-03-31
Other Taxation & Social Security Payable
Current
279,415 GBP2024-03-31
300,384 GBP2023-03-31
Other Creditors
Current
207,727 GBP2024-03-31
307,452 GBP2023-03-31
Creditors
Current
1,334,279 GBP2024-03-31
1,594,798 GBP2023-03-31
Equity
Called up share capital
6,001 GBP2024-03-31
6,001 GBP2023-03-31